Yokogawa Electric Corporation / Fundamentals

    Income statement

    Net revenue
    €3.20B
    Cost of goods sold
    €1.68B
    Gross profit
    €1.52B
    SG&A expenses
    €1.05B
    R&D expenses
    €86.45M
    EBITDA
    €603.83M
    D&A
    €128.48M
    EBIT
    €475.35M
    Interest expenses
    €1.61M
    EBT
    €446.91M
    Tax expenses
    €132.72M
    Net income
    €296.64M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€296.64M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €1.07B
    Cash and short-term investments
    €1.07B
    Total receivables
    €1.36B
    Inventory
    €289.84M
    Other current assets
    €103.25M
    Total current assets
    €2.82B
    Property, plant & equipment
    €499.30M
    Goodwill
    €37.35M
    Intangible assets
    €264.67M
    Long-term investments
    €365.89M
    Other non-current assets
    €36.05M
    Total non-current assets
    €1.26B
    Total assets
    €4.09B
    Accounts payable
    €197.66M
    Short-term debt
    €16.57M
    Other current liabilities
    €838.96M
    Total current liabilities
    €1.13B
    Long-term debt
    €177.22M
    Deferred tax liabilities
    €27.98M
    Other non-current liabilities
    €49.66M
    Total non-current liabilities
    €254.86M
    Total liabilities
    €1.38B
    Common stock
    €247.00M
    Retained earnings
    €1.95B
    Other equity
    €0.00
    Total equity
    €2.71B
    Total liabilities and shareholders' equity
    €4.09B

    Company information

    Market capitalization
    €5.32B
    Employees
    17K
    Enterprise Value
    €791.43B

    Company ratios

    Gross margin
    47.6% Better than peer group: 29.8%
    EBITDA margin
    18.9% Better than peer group: 11.7%
    EBIT margin
    14.9% Better than peer group: 6.7%
    EBT margin
    14.0% Better than peer group: 6.7%
    Net margin
    9.3% Even with peer group: 4.5%
    ROE
    11.0% Even with peer group: 7.8%
    ROA
    7.3% Even with peer group: 4.3%
    Asset turnover
    78.3% Worse than peer group: 89.7%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    81.1%
    Net sales per employee
    €184.32K
    Net income per employee
    €17.08K

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